Filed: 5/12/2025ACC: 0001172661-25-001674
📋 What this filing means
GC WEALTH MANAGEMENT RIA, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $544.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$544.83M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$255.09M46.8%
CL A$20.63M3.8%
CAP STK CL C$15.53M2.9%
TR UNIT$15.38M2.8%
COMPOUNDERS ETF$8.43M1.5%
DIV APP ETF$8.20M1.5%
TOTAL STK MKT$8.06M1.5%
Portfolio Concentration
Top 3$101.35M18.6%
4–10$72.69M13.3%
11–25$98.15M18.0%
Rest$272.64M50.0%
Top 3 weight
18.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
SALESFORCE INC
SOLEShares213.60K
TypeSH
Market value$57.32M
10.52%
Sole
213.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.94K
TypeSH
Market value$24.64M
4.52%
Sole
110.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.63K
TypeSH
Market value$19.38M
3.56%
Sole
51.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.39K
TypeSH
Market value$15.53M
2.85%
Sole
99.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.50K
TypeSH
Market value$15.38M
2.82%
Sole
27.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.60K
TypeSH
Market value$8.68M
1.59%
Sole
45.60K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares254.47K
TypeSH
Market value$8.43M
1.55%
Sole
254.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.59K
TypeSH
Market value$8.41M
1.54%
Sole
77.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares42.26K
TypeSH
Market value$8.20M
1.50%
Sole
42.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$8.06M
1.48%
Sole
29.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$7.99M
1.47%
Sole
15.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.31K
TypeSH
Market value$7.90M
1.45%
Sole
21.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.53K
TypeSH
Market value$7.73M
1.42%
Sole
31.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.42K
TypeSH
Market value$7.64M
1.40%
Sole
49.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.83K
TypeSH
Market value$7.41M
1.36%
Sole
79.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.02K
TypeSH
Market value$7.35M
1.35%
Sole
126.02K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares24.51K
TypeSH
Market value$7.33M
1.35%
Sole
24.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.51K
TypeSH
Market value$7.02M
1.29%
Sole
40.51K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares130.93K
TypeSH
Market value$6.53M
1.20%
Sole
130.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.78K
TypeSH
Market value$5.64M
1.03%
Sole
9.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.59K
TypeSH
Market value$5.49M
1.01%
Sole
42.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.86K
TypeSH
Market value$5.21M
0.96%
Sole
49.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.96K
TypeSH
Market value$5.14M
0.94%
Sole
10.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.47K
TypeSH
Market value$4.96M
0.91%
Sole
9.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.79M
0.88%
Sole
6.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 213.60K | SH | $57.32M 10.52% | 213.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.94K | SH | $24.64M 4.52% | 110.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.63K | SH | $19.38M 3.56% | 51.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.39K | SH | $15.53M 2.85% | 99.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.50K | SH | $15.38M 2.82% | 27.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.60K | SH | $8.68M 1.59% | 45.60K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 254.47K | SH | $8.43M 1.55% | 254.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.59K | SH | $8.41M 1.54% | 77.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.26K | SH | $8.20M 1.50% | 42.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.34K | SH | $8.06M 1.48% | 29.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.54K | SH | $7.99M 1.47% | 15.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.31K | SH | $7.90M 1.45% | 21.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.53K | SH | $7.73M 1.42% | 31.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.42K | SH | $7.64M 1.40% | 49.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.83K | SH | $7.41M 1.36% | 79.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.02K | SH | $7.35M 1.35% | 126.02K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 24.51K | SH | $7.33M 1.35% | 24.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.51K | SH | $7.02M 1.29% | 40.51K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 130.93K | SH | $6.53M 1.20% | 130.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.78K | SH | $5.64M 1.03% | 9.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.59K | SH | $5.49M 1.01% | 42.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.86K | SH | $5.21M 0.96% | 49.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.96K | SH | $5.14M 0.94% | 10.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.47K | SH | $4.96M 0.91% | 9.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.79M 0.88% | 6.00 | 0.00 | 0.00 |
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